We are live on
!
Find out more
GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.73B
1-Year Est. Return
25.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
1 Year Est. Return
+25.04%
3 Year Est. Return
+69.83%
5 Year Est. Return
+92.52%
10 Year Est. Return
+295.91%
AUM
$1.73B
AUM Growth
-$25.2M
(-1.4%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
277
New
13
Increased
76
Reduced
84
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$12.1M |
| 2 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$5.02M |
| 3 |
Amazon
AMZN
|
+$4.51M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.6M |
| 5 |
Blackstone
BX
|
+$1.17M |
Top Sells
| 1 |
Vistra
VST
|
+$13.4M |
| 2 |
Texas Instruments
TXN
|
+$5.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.93M |
| 4 |
HI
Hillenbrand
HI
|
+$1.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.08M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$310B
| $18.5M | 1.07% |
192,343
+4,714
| +3% | +$415K |
|
27
Cencora
COR
$57.7B
| $18.2M | 1.05% |
58,038
-1,655
| -3% | -$578K |
|
28
Eagle Materials
EXP
$6.38B
| $18.1M | 1.05% |
95,518
+1,016
| +1% | +$216K |
|
29
ExxonMobil
XOM
$599B
| $17.3M | 1% |
101,871
-977
| -0.9% | -$143K |
|
30
Meta Platforms (Facebook)
META
$1.73T
| $16.6M | 0.96% |
28,998
+807
| +3% | +$517K |
|
31
PepsiCo
PEP
$185B
| $15.8M | 0.92% |
102,053
-2,087
| -2% | -$325K |
|
32
Vulcan Materials
VMC
$37.5B
| $14.8M | 0.86% |
54,344
+1,133
| +2% | +$333K |
|
33
Walmart Inc
WMT
$896B
| $14.7M | 0.85% |
118,360
+414
| +0.4% | +$50.8K |
|
34
Procter & Gamble
PG
$345B
| $12.9M | 0.75% |
89,267
-641
| -0.7% | -$97.2K |
|
|
35
Palo Alto Networks
PANW
$289B
| $12.1M | 0.7% |
75,618
+71,764
| +1,862% | +$12.1M |
|
36
IBM
IBM
$199B
| $11.2M | 0.65% |
46,148
-1,052
| -2% | -$285K |
|
37
Caterpillar
CAT
$421B
| $11.1M | 0.64% |
15,629
-180
| -1% | -$125K |
|
38
Coca-Cola
KO
$355B
| $10.2M | 0.59% |
133,522
-1,077
| -0.8% | -$81.4K |
|
39
Emerson Electric
EMR
$76.3B
| $10.1M | 0.59% |
77,396
-1,755
| -2% | -$252K |
|
40
Automatic Data Processing
ADP
$98.9B
| $9.84M | 0.57% |
48,406
-2,138
| -4% | -$490K |
|
41
JPMorgan Chase
JPM
$930B
| $9.56M | 0.55% |
32,486
+11
| +0% | +$3.34K |
|
|
42
Alphabet (Google) Class A
GOOGL
$4.53T
| $8.62M | 0.5% |
29,963
-136
| -0.5% | -$42.7K |
|
43
Merck
MRK
$305B
| $8.01M | 0.46% |
66,549
-286
| -0.4% | -$33K |
|
44
Home Depot
HD
$340B
| $7.08M | 0.41% |
21,517
+7
| +0% | +$2.55K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $6.26M | 0.36% |
9,630
-361
| -4% | -$245K |
|
46
AbbVie
ABBV
$431B
| $6.13M | 0.35% |
28,181
-44
| -0.2% | -$9.76K |
|
47
Celestica
CLS
$38.5B
| $6.09M | 0.35% |
21,625
-3,265
| -13% | -$947K |
|
48
iShares Core S&P 500 ETF
IVV
$895B
| $6.04M | 0.35% |
9,251
-187
| -2% | -$128K |
|
|
VGUS
49
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
| $5.87M | 0.34% |
77,552
+66,460
| +599% | +$5.02M |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $5.81M | 0.34% |
73,311
| – | – |
|
Similar funds
CC
AWA
MS
MCWS
RIA
PAIM
R
SB